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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 000.00 | | 101 000.00 | 101 000.00 |
AJ Other Intangible Assets | 129.00 | 129.00 | | 129.00 |
AP Buildings | 94 590.00 | 80 742.00 | 13 848.00 | 94 590.00 |
AR Technical installations, industrial equipment and tools | 124 092.00 | 90 301.00 | 33 791.00 | 124 092.00 |
AT Other tangible assets | 30 550.00 | 30 523.00 | 26.00 | 30 550.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 1 839.00 | | 1 839.00 | 1 839.00 |
BJ TOTAL (I) | 352 370.00 | 201 695.00 | 150 674.00 | 352 370.00 |
BL Raw materials, supplies | 1 210.00 | | 1 210.00 | 1 210.00 |
BT Goods | 2 945.00 | | 2 945.00 | 2 945.00 |
BX Customers and related accounts | 5 190.00 | | 5 190.00 | 5 190.00 |
BZ Other receivables | 22 226.00 | | 22 226.00 | 22 226.00 |
CF Cash and cash equivalents | 133 123.00 | | 133 123.00 | 133 123.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 165 500.00 | | 165 500.00 | 165 500.00 |
CO Grand total (0 to V) | 517 870.00 | 201 695.00 | 316 174.00 | 517 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 95 600.00 | 75 186.00 | | 95 600.00 |
DH Retained earnings | | -9 973.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 347.00 | 40 388.00 | | 54 347.00 |
DL TOTAL (I) | 158 332.00 | 113 985.00 | | 158 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 725.00 | 77 822.00 | | 68 725.00 |
DX Trade payables and related accounts | 8 789.00 | 13 984.00 | | 8 789.00 |
DY Tax and social security liabilities | 42 929.00 | 57 779.00 | | 42 929.00 |
DZ Fixed asset liabilities and related accounts | 37 200.00 | | | 37 200.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 157 842.00 | 149 785.00 | | 157 842.00 |
EE Grand total (I to V) | 316 174.00 | 263 770.00 | | 316 174.00 |
EG Accrued income and payables due within one year | 99 442.00 | 81 785.00 | | 99 442.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 318 169.00 | | 43 701.00 | 318 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 352 370.00 | |
IO DECREASES Total including other intangible assets | | | 101 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 249 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 129.00 | | | 101 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 031.00 | | 43 701.00 | 215 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010.00 | | | 2 010.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 060.00 | 3 135.00 | 9 500.00 | 208 060.00 |
PE DEPRECIATION Total including other intangible assets | 129.00 | | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 931.00 | 3 135.00 | 9 500.00 | 207 931.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 000.00 | 9 600.00 | 38 400.00 | 68 000.00 |
8B Suppliers and Related Accounts | 8 789.00 | 8 789.00 | | 8 789.00 |
8C Staff and Related Accounts | 16 632.00 | 16 632.00 | | 16 632.00 |
8D Social Security and Other Social Organizations | 18 517.00 | 18 517.00 | | 18 517.00 |
8E Income Taxes | 6 242.00 | 6 242.00 | | 6 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 200.00 | 37 200.00 | | 37 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 1 839.00 | | | 1 839.00 |
UX Other trade receivables | 5 190.00 | | | 5 190.00 |
UZ Social Security, other social security organizations | 13 917.00 | | | 13 917.00 |
VB VAT | 7 976.00 | | | 7 976.00 |
VI Group and Associates | 725.00 | 725.00 | | 725.00 |
VJ Loans taken out during the year | 18 400.00 | | | 18 400.00 |
VK Loans repaid during the year | 28 000.00 | | | 28 000.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 341.00 | 1 341.00 | | 1 341.00 |
VS Prepaid expenses | 806.00 | | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 061.00 | 28 222.00 | 1 839.00 | 30 061.00 |
VW VAT | 197.00 | 197.00 | | 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 842.00 | 99 442.00 | 38 400.00 | 157 842.00 |
